Fund Card

Fund Card

Tata Large Cap Fund(G)

As on May-05-2021 change fund
275.69  up2.58 (0.94%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)403.43437.75481.10359.84600.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 841.51 756.00 790.24 576.67 892.44
Scheme Returns(%)(Absolute)17.737.868.87-25.3373.11
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank256/312220/35329/261143/234129/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.007.1922.609.43
2019-20204.91-4.204.72-28.94
2018-20192.67-1.121.646.51
2017-20184.632.957.88-6.62
2016-20176.466.18-6.6611.48
Top 10 holdings
company (%)
ICICI Bank Ltd.9.26 
HDFC Bank Ltd.8.70 
Reliance Industries Ltd.7.86 
State Bank Of India7.78 
Infosys Ltd.7.08 
Bharti Airtel Ltd.4.64 
Axis Bank Ltd.4.45 
Tata Steel Ltd.3.18 
Larsen & Toubro Ltd.3.16 
Tata Consultancy Services Ltd.3.03 

Category

Market Cap Fund

Launch Date

07-May-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

892.44

portfolio price to book value

4.46

investing style?

Large Growth

fund manager?

Amey Sathe,Venkat Samala

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.43

Alpha [%]

0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private24.78
IT - Software 14.94
Refineries9.99
Bank - Public7.78
Pharmaceuticals & Drugs7.00
Telecommunication - Service Provider4.64
Household & Personal Products3.97
Steel & Iron Products3.18
Engineering - Construction3.16
Finance - Housing2.52

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-0.851.20-0.2259.639.9512.1111.3619.51BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-1.240.29-1.7153.5415.2016.3013.2012.43BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-1.370.65-2.2246.0314.1015.7813.8612.70BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-1.37-0.120.0959.8612.0613.3712.0619.52BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-1.440.55-2.3848.4611.9512.6713.4816.00BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-1.240.18-1.4057.6911.6715.8015.0515.41BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.400.46-0.7758.6111.3413.5611.8313.14BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.850.652.590.4968.7510.6912.0211.2119.91BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009231.73-0.840.50-1.8555.1110.6713.7813.0013.66BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-0.830.84-0.5758.4110.6114.0612.9313.89BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-1.090.950.0953.8110.6111.70NA13.78BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-0.910.27-1.5952.6310.6012.737.455.85BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.24-1.110.70-2.3747.5810.5812.2210.429.98BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-1.111.37-0.3854.279.9612.2311.2018.24BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-1.68-0.53-2.2960.949.8712.4413.8611.27BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.67-0.15-3.6550.709.7013.0510.209.95BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-1.84-1.09-4.3852.699.5913.4110.2919.54BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-1.280.05-1.7051.549.4612.2511.119.52BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-0.580.55-2.4456.589.0213.0610.8118.81BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-1.090.35-1.2958.818.9612.3812.6619.54BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-1.190.96-0.3447.198.9512.1011.5211.45BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-0.950.04-1.7435.678.9110.129.218.43BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-1.291.02-0.5755.218.6911.97NA11.60BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-1.67-0.15-2.6653.578.61NANA7.94BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-0.460.63-0.6453.998.1211.2510.0219.49BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-0.840.05-1.2159.127.8213.1712.2210.70BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-0.471.04-1.3147.377.119.437.959.87BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.18-1.630.45-2.5645.856.6511.49NA10.32BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-0.041.660.7956.91NANANA13.95BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-0.971.16-0.97NANANANA22.20BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-0.05-1.03-3.67NANANANA6.24BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-1.22-0.01-1.42NANANANA22.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974